Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$663M
2
+$437M
3
+$334M
4
MSFT icon
Microsoft
MSFT
+$320M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$306M

Top Sells

1
+$349M
2
+$295M
3
+$293M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$265M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$240M

Sector Composition

1 Technology 25.16%
2 Financials 13.38%
3 Consumer Discretionary 5.52%
4 Healthcare 4.29%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-50,000
1102
– –
-7,500
1103
– –
-1,433
1104
– –
-1,906
1105
– –
-63,100
1106
– –
-13,828
1107
– –
-330
1108
– –
-20,000
1109
– –
-15,029
1110
– –
-146,900
1111
– –
-348,000
1112
– –
-19,711
1113
– –
-9,837
1114
– –
-37,000
1115
– –
-137,000
1116
– –
-197,700
1117
– –
-2,585
1118
– –
-17,606
1119
– –
-440,470
1120
– –
-189,500
1121
– –
-178,499
1122
– –
-1,013,000
1123
– –
-12,314
1124
– –
-16,430
1125
– –
-96,603
43 44
45
46 47